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Quarry LP’s Northwest Natural Holdings NWN Stock Holding History

Quarry LP’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.26K Buy
148
+6
+4% +$307 ﹤0.01% 993
2026
Q1 		$7.56K Buy
142
+95
+202% +$4.71K ﹤0.01% 913
2025
Q4 		$2.2K Buy
+47
New +$2.19K ﹤0.01% 1884
2025
Q3 		– Sell
-460
Closed -$18.3K – 2401
2025
Q2 		$18.3K Buy
460
+57
+14% +$2.36K ﹤0.01% 1208
2025
Q1 		$17.2K Buy
403
+308
+324% +$12.6K ﹤0.01% 1156
2024
Q4 		$3.76K Buy
95
+57
+150% +$2.33K ﹤0.01% 1398
2024
Q3 		$1.55K Sell
38
-1,885
-98% -$73.6K ﹤0.01% 1544
2024
Q2 		$69.4K Buy
1,923
+1,169
+155% +$43.2K 0.02% 493
2024
Q1 		$28.1K Buy
754
+57
+8% +$2.13K 0.01% 762
2023
Q4 		$27.1K Buy
+697
New +$26.5K ﹤0.01% 600
2023
Q3 		– Sell
-3,044
Closed -$131K – 1295
2023
Q2 		$131K Buy
3,044
+2,777
+1,040% +$125K 0.04% 141
2023
Q1 		$12.7K Buy
+267
New +$12.9K ﹤0.01% 780

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quarry LP's NWN Position: Q2 2026 in Review

Quarry LP increased its Northwest Natural Holdings (NWN) stake by 4.2% in Q2 2026, buying an estimated $307 and bringing the position to 148 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Quarry LP first reported a position in NWN in Q1 2023 and has held it in 12 quarters since. The position peaked at $131K in Q2 2023. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Quarry LP held 148 shares of Northwest Natural Holdings worth $7.26K as of Q2 2026.
  • Quarry LP bought 6 Northwest Natural Holdings shares in Q2 2026, an estimated $307.
  • Northwest Natural Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #993 holding.
  • Quarry LP first reported a position in Northwest Natural Holdings in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Northwest Natural Holdings position peaked at $131K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.